Strategic Financial Planning, Inc.

Portfolio Overview

Strategic Financial Planning, Inc. disclosed 41 positions worth $191.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 28. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from Strategic Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1802277.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $24.4M841,398 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $21.9M605,509 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $18.8M315,363 sh

• SPDR INDEX SHS FDS - PORTFOLIO DEVLPD

  —

  Quality

  $17.7M352,236 sh

• SPDR SERIES TRUST - PORTFOLIO SM ETF

  —

  Quality

  $12.5M217,032 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $12.0M78,172 sh

• SCHWAB STRATEGIC TR - US REIT ETF

  —

  Quality

  $11.8M499,423 sh

• SCHWAB STRATEGIC TR - INTL SCEQT ETF

  —

  Quality

  $7.7M160,420 sh

• SCHWAB STRATEGIC TR - HIGH YIELD BD ET

  —

  Quality

  $6.1M234,403 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $5.9M15,925 sh

Showing top 10 of 41 holdings.

Full Holdings — Strategic Financial Planning, Inc. (Q2 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$24.4M	12.7%	NEW	—
2	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$21.9M	11.4%	NEW	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$18.8M	9.8%	NEW	—
4	—	SPDR INDEX SHS FDS - PORTFOLIO DEVLPD	$17.7M	9.3%	NEW	—
5	—	SPDR SERIES TRUST - PORTFOLIO SM ETF	$12.5M	6.5%	NEW	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$12.0M	6.3%	NEW	—
7	—	SCHWAB STRATEGIC TR - US REIT ETF	$11.8M	6.2%	NEW	—
8	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$7.7M	4.0%	NEW	—
9	—	SCHWAB STRATEGIC TR - HIGH YIELD BD ET	$6.1M	3.2%	NEW	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.9M	3.1%	NEW	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5.4M	2.8%	NEW	—
12	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$5.2M	2.7%	NEW	—
13	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$4.8M	2.5%	NEW	—
14	—	BNY MELLON ETF TRUST - US LRG CP CORE	$4.6M	2.4%	-72%	—
15	—	VANGUARD CHARLOTTE FDS - INTL BD IDX ETF	$3.4M	1.8%	-10%	—
16	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$3.3M	1.7%	NEW	—
17	—	VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF	$2.8M	1.4%	NEW	—
18	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.4M	1.3%	NEW	—
19	—	ISHARES INC - CORE MSCI EMKT	$2.1M	1.1%	+396%	—
20	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$1.9M	1.0%	NEW	—
21	—	SPDR SER TR - PORTFOLI S&P1500	$1.9M	1.0%	NEW	—
22	—	ISHARES TR - CORE MSCI INTL	$1.7M	0.9%	+393%	—
23	—	SPDR SER TR - PORTFOLIO S&P400	$1.4M	0.7%	NEW	—
24	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.4M	0.7%	NEW	—
25	—	SPDR SER TR - PORTFLI HIGH YLD	$1.4M	0.7%	NEW	—
26	—	VANGUARD BD INDEX FD INC - TOTAL BND MRKT	$1.2M	0.6%	-82%	—
27	$SNPS	SYNOPSYS INC	$1.1M	0.6%	NEW	67.7
28	—	ISHARES TR - CRE U S REIT ETF	$1.1M	0.6%	NEW	—
29	—	ISHARES INC - JP MORGAN EM ETF	$953,910	0.5%	NEW	—
30	—	ISHARES TR - CORE S&P500 ETF	$860,114	0.5%	+74%	—
31	—	ISHARES TR - CORE S&P SCP ETF	$757,398	0.4%	+53%	—
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$454,668	0.2%	NEW	—
33	—	SPDR SER TR - BLOOMBERG EMERGI	$430,381	0.2%	-50%	—
34	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$372,772	0.2%	NEW	—
35	—	BNY MELLON ETF TR - CORE BOND ETF	$359,883	0.2%	NEW	—
36	—	VANGUARD INDEX FDS - MID CAP ETF	$314,240	0.2%	NEW	—
37	—	SPDR SER TR - PORTFOLIO AGRGTE	$282,862	0.1%	NEW	—
38	—	ISHARES TR - MRGSTR SM CP ETF	$270,316	0.1%	+212%	—
39	—	SPDR SER TR - NUVEEN BBG BRCLY	$263,558	0.1%	-34%	—
40	—	ISHARES TR - CORE S&P MCP ETF	$257,400	0.1%	-7%	—
41	—	DBX ETF TR - XTRACK INTL REAL	$250,593	0.1%	-45%	—